UBS Group
SSLY

UBS Group’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

UBS Group’s Portfolio SSLY Stock Details SSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,049
Closed -$348K – 10328
2024
Q2 		$348K Buy
8,049
+7,991
+13,778% +$349K ﹤0.01% 5277
2024
Q1 		$2.63K Hold
58
– – ﹤0.01% 7859
2023
Q4 		$2.59K Hold
58
– – ﹤0.01% 8086
2023
Q3 		$2.32K Buy
+58
New +$2.48K ﹤0.01% 7727
2023
Q1 		– Sell
-717
Closed -$29.1K – 10706
2022
Q4 		$29.1K Sell
717
-1
-0.1% -$41 ﹤0.01% 7270
2022
Q3 		$27K Hold
718
– – ﹤0.01% 7017
2022
Q2 		$29K Hold
718
– – ﹤0.01% 6446
2022
Q1 		$34K Buy
718
+100
+16% +$4.72K ﹤0.01% 6884
2021
Q4 		$31K Sell
618
-11
-2% -$586 ﹤0.01% 7374
2021
Q3 		$33K Hold
629
– – ﹤0.01% 6677
2021
Q2 		$34K Buy
629
+103
+20% +$5.48K ﹤0.01% 6808
2021
Q1 		$27K Sell
526
-123
-19% -$6.12K ﹤0.01% 7108
2020
Q4 		$28K Buy
+649
New +$25K ﹤0.01% 6701

Other funds holding SSLY

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

UBS Group's SSLY Position: Q3 2024 in Review

UBS Group sold out of Syntax Stratified SmallCap ETF (SSLY) in Q3 2024, closing a stake of 8,049 shares — an estimated $348K sold.

UBS Group first reported a position in SSLY in Q4 2020 and held it in 13 quarters. The position peaked at $348K in Q2 2024. 1 fund tracked by Wall St. Rank holds SSLY as of Q3 2024.

  • UBS Group reported no remaining Syntax Stratified SmallCap ETF position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 8,049 Syntax Stratified SmallCap ETF shares in Q3 2024, an estimated $348K.
  • UBS Group first reported a position in Syntax Stratified SmallCap ETF in Q4 2020 and held it in 13 quarters.
  • UBS Group's Syntax Stratified SmallCap ETF position peaked at $348K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.